MA
Madison Asset Management, LLC
Madison Asset Management, LLC · Investor
1Y performance ⓘ
+11%
AUM (13F)
$8.0B
# of Holdings
318
3Y performance ⓘ
+39%
vs S&P 500 ⓘ
−33%
Updated
Mar 31
Madison Asset Management, LLC's Madison Asset Management, LLC holds 318 U.S.-equity positions worth $8.0B (SEC 13F, Q1 2026). Top positions: Arch Capital Group Ltd 4.8%, Ross Stores Inc 3.8%, Paccar Inc 2.3%. 13F-replication return is +39% over 3 years (-33 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd | 4.8% | 4.1M | $391M | ▼ 5.9% (−256K) | $67.87 | $92.04 (+36%) | 2026-03-31 |
| ROST Ross Stores Inc | 3.8% | 1.4M | $306M | ▼ 6.3% (−94K) | $106.13 | $236.97 (+123%) | 2026-03-31 |
| PCAR Paccar Inc | 2.3% | 1.6M | $183M | ▼ 31% (−697K) | $73.20 | $120.12 (+64%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.2% | 630K | $181M | ▼ 18% (−140K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| APH Amphenol Corporation | 2.0% | 1.3M | $158M | ▼ 6.7% (−90K) | $81.72 | $165.96 (+103%) | 2026-03-31 |
| CSL Carlisle Companies, Inc. | 1.9% | 454K | $151M | ▼ 4.6% (−22K) | $226.07 | $360.96 (+60%) | 2026-03-31 |
| BRO Brown & Brown, Inc. | 1.9% | 2.3M | $150M | ▲ 16% (+321K) | $57.42 | $58.24 (+1%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.7% | 667K | $139M | ▼ 5.1% (−36K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| CDW CDW Corporation | 1.7% | 1.1M | $134M | ▼ 4.3% (−49K) | $194.89 | $123.57 (−37%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 1.6% | 491K | $131M | ▼ 6.7% (−35K) | $203.51 | $254.43 (+25%) | 2026-03-31 |
| CPRT Copart Inc | 1.6% | 3.9M | $129M | ▼ 4.5% (−183K) | $75.21 | $29.48 (−61%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 1.6% | 262K | $126M | ▼ 5.6% (−15K) | $332.23 | $455.66 (+37%) | 2026-03-31 |
| TDY Teledyne Technologies Incorporated | 1.5% | 199K | $120M | ▼ 5.8% (−12K) | $387.98 | $616.65 (+59%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 1.5% | 423K | $119M | ▼ 19% (−96K) | $158.93 | $373.34 (+135%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.5% | 608K | $118M | ▼ 10% (−70K) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| V VISA Inc. | 1.5% | 390K | $118M | ▲ 9.7% (+34K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.3% | 337K | $107M | ▼ 8.2% (−30K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| WRB W.R. Berkley Corporation | 1.3% | 1.6M | $107M | ▼ 6.1% (−106K) | $62.26 | $67.14 (+8%) | 2026-03-31 |
| MC MOELIS & COMPANY | 1.2% | 1.8M | $101M | ▲ 46% (+556K) | $38.44 | $66.94 (+74%) | 2026-03-31 |
| IT Gartner, Inc. | 1.2% | 613K | $97M | ▼ 9.2% (−62K) | $325.77 | $125.73 (−61%) | 2026-03-31 |
| MSA Mine Safety Incorporated | 1.2% | 589K | $96M | ▲ 3.6% (+20K) | $160.14 | $163.95 (+2%) | 2026-03-31 |
| SPHQ Invesco S&p 500 Quality Etf | 1.2% | 1.3M | $96M | ▼ 5.9% (−80K) | $47.32 | $89.55 (+89%) | 2026-03-31 |
| DHR Danaher Corporation | 1.2% | 495K | $94M | ▼ 9.2% (−50K) | $252.04 | $178.19 (−29%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 1.1% | 1.1M | $91M | ▲ 20% (+178K) | $62.30 | $89.35 (+43%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 1.1% | 373K | $87M | ▼ 6.0% (−24K) | $193.65 | $237.28 (+23%) | 2026-03-31 |
| ANET Arista Networks | 1.0% | 684K | $84M | ▼ 3.9% (−28K) | $110.53 | $174.56 (+58%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 1.0% | 93K | $83M | ▼ 5.9% (−6K) | $336.11 | $962.14 (+186%) | 2026-03-31 |
| WAT Waters Corp | 1.0% | 273K | $81M | ▼ 7.0% (−21K) | $266.54 | $358.25 (+34%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.0% | 216K | $80M | ▲ 9.7% (+19K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.0% | 330K | $78M | ▼ 12% (−46K) | $199.97 | $214.40 (+7%) | 2026-03-31 |
| MKSI MKS Inc. Common Stock | 1.0% | 338K | $78M | ▼ 63% (−583K) | $88.62 | $420.56 (+375%) | 2026-03-31 |
| THO Thor Industries, Inc. | 1.0% | 965K | $77M | ▼ 7.6% (−79K) | $79.64 | $72.53 (−9%) | 2026-03-31 |
| AOS A.O. Smith Corporation | 0.9% | 1.1M | $75M | ▼ 5.5% (−67K) | $66.88 | $58.69 (−12%) | 2026-03-31 |
| BAM Brookfield Asset Management Ltd. | 0.9% | 1.7M | $74M | ▼ 7.0% (−126K) | $32.72 | $47.29 (+45%) | 2026-03-31 |
| EXPD Expeditors International of Washington, Inc. | 0.9% | 490K | $70M | ▼ 6.7% (−35K) | $110.12 | $163.15 (+48%) | 2026-03-31 |
| FND Floor & Decor Holdings, Inc. | 0.9% | 1.4M | $70M | ▼ 2.9% (−42K) | $98.22 | $50.78 (−48%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.9% | 307K | $69M | ▼ 21% (−79K) | $191.12 | $228.11 (+19%) | 2026-03-31 |
| PGR Progressive Corporation | 0.9% | 350K | $69M | ▼ 4.7% (−17K) | $143.06 | $207.38 (+45%) | 2026-03-31 |
| A Agilent Technologies Inc. | 0.9% | 608K | $69M | — | $111.82 | $126.49 (+13%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.9% | 433K | $69M | ▼ 3.6% (−16K) | $78.36 | $164.17 (+110%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.8% | 722K | $68M | ▼ 5.2% (−40K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.8% | 684K | $64M | — | $77.08 | $86.08 (+12%) | 2026-03-31 |
| MRSH Marsh | 0.8% | 356K | $62M | ▲ 23% (+66K) | $166.55 | $160.12 (−4%) | 2026-03-31 |
| ABG Asbury Automotive Group, Inc. | 0.8% | 309K | $60M | ▼ 11% (−37K) | $238.59 | $196.20 (−18%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 0.7% | 1.2M | $60M | ▲ 0.6% (+7K) | $81.70 | $29.40 (−64%) | 2026-03-31 |
| LAD Lithia Motors, Inc. | 0.7% | 233K | $58M | ▼ 13% (−33K) | $317.64 | $295.15 (−7%) | 2026-03-31 |
| TECH Bio-Techne Corp. | 0.7% | 1.1M | $57M | ▼ 7.5% (−88K) | $55.63 | $55.61 (−0%) | 2026-03-31 |
| TTAN ServiceTitan, Inc. Class A Common Stock | 0.7% | 900K | $57M | ▲ 41% (+262K) | $106.50 | $62.57 (−41%) | 2026-03-31 |
| BN Brookfield Corporation | 0.7% | 1.4M | $55M | ▼ 8.6% (−129K) | $32.59 | $44.13 (+35%) | 2026-03-31 |
| VEU Vanguard Ftse All-world Ex-u | 0.7% | 738K | $55M | ▲ 48% (+241K) | $53.47 | $85.23 (+59%) | 2026-03-31 |
Showing top 50 of 318 holdings by value.
FAQ ▾
What are Madison Asset Management, LLC's largest holdings?
As of the latest 13F: Arch Capital Group Ltd 4.8%, Ross Stores Inc 3.8%, Paccar Inc 2.3%, Alphabet Inc. Class C Capital Stock 2.2%, Amphenol Corporation 2.0%.
How big is Madison Asset Management, LLC's 13F portfolio?
$8.0B across 318 disclosed U.S.-equity positions.
What is Madison Asset Management, LLC's 3-year performance?
+39% (13F-replication, price return), -33 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.